BME MTF Equity | Data of INV. TAMBRE, SICAV, S.A.

INV. TAMBRE, SICAV, S.A.

08/11/2022

NAV Date

7.307010

Net Asset Value

11/05/2023

Close Price Date

7.3070

Close Price

Excluded 12/05/2023

Last Trade: Fixing

Date

14/12/2012

Hour

Last

5.4800

Ref.

5.4800

Dif.(%)

0.00

Volume (Shares)

2,450

Turnover (€x1000)

13.43

Last Trade: NAV

Date

31/10/2022

Hour

Last

7.3657

Ref.

7.3690

Dif.(%)

-0.04

Volume (Shares)

170,000

Turnover (€x1000)

1,252.16

Security

Security name

INVERSIONES TAMBRE

Ticker

S1572

ISIN

ES0155618038

NIF

A-82821570

Capital Admitted

2.211.360,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 11/05
Capital Admitted (thousands of euros)	4,578	4,283	4,025	2,211	2,211
Shares (x 1,000)	763	714	671	369	369
Period Close Price (euros)	7.3500	7.6500	7.8500	7.3070	7.3070
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,608	5,460	5,265	2,693	2,693
Volume (thousands of shares)	321	49	73	302	0
Turnover (thousands of euros)	2,259	355	571	2,228	0

Relevant Facts and Notices

23/12/2022 INV. TAMBRE, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Comunica como Hecho Relevante, que la Junta General Ordinaria de Accionistas de la sociedad, en reunión celebrada en Madrid, Calle Castelló, 74, con fecha 8 de noviembre de 2022, acordó la disolución y liquidación simultáneas de la misma. (191 KB)

18/11/2009 10:09 INV. TAMBRE, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Comunicacion valor liquidativo en D+2 INV. TAMBRE, SICAV, S.A. S1572 (39 KB)

08/10/2008 12:00 INV. TAMBRE, SICAV, S.A. Relevant Fact Hecho Relevante de INVERSIONES TAMBRE, SICAV, S.A. S1572 (28 KB)

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